D apdailos darbai - Company finances
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EUR
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2021
From: 2021-07-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 3,469 | 8,330 | 9,080 | 9,437 | 8,272 |
| Profit before tax | 205 | -116 | 492 | 843 | 146 |
| Net profit | 205 | -116 | 473 | 801 | 137 |
| Equity | 306 | 189 | 662 | 1,463 | 1,600 |
| Liabilities | - | 650 | 669 | 692 | 659 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 956 | 839 | 1,331 | 2,155 | 2,259 |
| Total assets | 956 | 839 | 1,331 | 2,155 | 2,259 |
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Taxes paid
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| STI taxes | - | - | - | 19 | 42 |
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Financial indicators
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| Revenue change y/y | - | +140.1% | +9.0% | +3.9% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | -13.8% | 35.5% | 37.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | -61.4% | 71.5% | 54.8% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -1.4% | 5.2% | 8.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -1.4% | 5.4% | 8.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.4 | 1.0 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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D apdailos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 27.64 |
| 2025-01-02 | 2025-01-31 | 19.69 |
| 2024-12-03 | 2024-12-31 | 19.69 |
| 2024-11-04 | 2024-11-30 | 19.69 |
| 2021-09-01 | 2021-10-31 | 44.81 |
D apdailos darbai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
D apdailos darbai, MB (company code 305835587) is a Lithuanian small partnership active in other building completion and finishing. In 2025, the company generated revenue of €8.3K and net profit of €137, with a profit margin of 1.7%. Revenue decreased by 12.3% year on year from €9.4K in 2024, and it was also below the 2023 level of €9.1K. Profitability followed a similar pattern: net profit improved from €473 in 2023 to €801 in 2024, before falling in 2025. The balance sheet remained small but stable, with total assets of €2.3K, equity of €1.6K and liabilities of €659 at the end of 2025. Equity accounted for 70.8% of assets, while debt-to-equity stood at 0.41. Return on equity was 8.6% and return on assets 6.1%, supported by an asset turnover ratio of 3.66x. Overall, the 2025 results show a business with modest scale, lower revenue than in the prior year, but still positive earnings and a relatively strong equity position.